Capital Group Dividend Growe shares owned by Assetmark
Quarter-by-quarter ownership of Capital Group Dividend Growe (CGDG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Capital Group Dividend Growe
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Quarterly reported holdings in Capital Group Dividend Growe by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 507k | 34.65 |
| 2025-06-30 | $9.5M | 283k | 33.63 |
| 2025-03-31 | $8.6M | 277k | 30.90 |
| 2024-12-31 | $7.9M | 266k | 29.64 |
| 2024-09-30 | $7.9M | 258k | 30.72 |
| 2024-06-30 | $2.0M | 72k | 28.45 |
| 2024-03-31 | $2.4M | 83k | 28.63 |
| 2023-12-31 | $1.4M | 50k | 27.16 |